The breadth of the market rally was not as wide as it would appear from the new highs on the indexes.

While 25% of the Russell 2000 hit new 52-week highs on Monday there was almost an equal number still trading at their recent lows. The market indexes have rallied to new highs but there are still a lot lf laggards holding the market back.


Current Position Changes


UA - Under Armour

The long call position was opened on Monday.

FB - Facebook

The long call position was opened on Monday.


Stop Loss Updates

Check the portfolio graphic for any new stop losses in bright yellow. We need to always be prepared for an unexpected decline. Any lines in gray were previously closed.



Current Portfolio